Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$52.5M
3
+$44.8M
4
ABBV icon
AbbVie
ABBV
+$35.1M
5
FFIV icon
F5
FFIV
+$32.9M

Top Sells

1
+$71.1M
2
+$41M
3
+$27.6M
4
BBY icon
Best Buy
BBY
+$27.6M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 16.94%
2 Financials 14.4%
3 Healthcare 13.7%
4 Consumer Discretionary 11.75%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.1M 0.15%
344,153
-355,605
177
$23.9M 0.15%
551,651
-68,108
178
$23.9M 0.15%
1,146,503
-205,735
179
$23.8M 0.15%
368,567
+5,276
180
$23.8M 0.15%
257,637
-123,641
181
$23.4M 0.15%
293,835
-11,285
182
$23.3M 0.15%
178,923
+49,213
183
$23.3M 0.15%
140,483
+68,500
184
$23M 0.15%
946,440
-813,030
185
$22.8M 0.14%
466,179
+79,702
186
$22.7M 0.14%
664,308
-10,176
187
$22.6M 0.14%
167,443
+33,427
188
$22.4M 0.14%
260,592
+66,983
189
$22.4M 0.14%
11,061
-474
190
$22.3M 0.14%
524,212
+211,992
191
$22.1M 0.14%
458,315
+92,284
192
$21.9M 0.14%
157,834
-5,944
193
$21.9M 0.14%
1,458,260
-332,736
194
$21.6M 0.14%
134,664
+4,581
195
$21.6M 0.14%
316,014
+117,147
196
$21.6M 0.14%
258,883
-7,436
197
$21.4M 0.14%
272,291
-10,402
198
$21.4M 0.14%
253,446
-21,420
199
$21.4M 0.14%
88,148
+7,453
200
$21.4M 0.14%
351,042
+19,547
6 7
8
9 10